We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$8.24B
AUM Growth
+$1.05B
Cap. Flow
-$3.91B
Cap. Flow %
-47.46%
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS
Webster Financial
WBS
+$132M
3
VAL icon
Valaris
VAL
+$45.5M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.5M
5
MASI
Masimo
MASI
+$42.4M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$129M
2
CMA
Comerica
CMA
+$109M
3
CYBR
CyberArk
CYBR
+$76.3M
4
CFLT
Confluent
CFLT
+$31.9M
5
EXAS
Exact Sciences
EXAS
+$31.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.53%
2 Financials 7.07%
3 Healthcare 3.57%
4 Industrials 2.5%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPNW
351
Armada Acquisition Corp II Warrant
XRPNW
$11.2M
$60K ﹤0.01%
100,000
– –
IRAB.WS
352
Iris Acquisition Corp II Warrants
IRAB.WS
$57.8K ﹤0.01%
+187,600
New +$51K
HVIIR
353
Hennessy Capital Investment Corp VII Rights
HVIIR
$57K ﹤0.01%
200,000
– –
EMISR
354
Emmis Acquisition Corp Rights
EMISR
$56K ﹤0.01%
400,000
– –
CHARR
355
Charlton Aria Acquisition Corp Rights
CHARR
$55.9K ﹤0.01%
399,000
– –
COLAR
356
Columbus Acquisition Corp Rights
COLAR
$54K ﹤0.01%
150,000
– –
BACCR
357
Blue Acquisition Corp Right
BACCR
$52.5K ﹤0.01%
175,000
– –
WSTNR
358
Westin Acquisition Corp Right
WSTNR
$52.5K ﹤0.01%
250,000
– –
SVACW
359
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$52K ﹤0.01%
50,000
– –
NHICW
360
NewHold Investment Corp III Warrants
NHICW
$16.2M
$51.3K ﹤0.01%
125,000
– –
FACTW
361
FACT II Acquisition Corp Warrant
FACTW
$50K ﹤0.01%
125,000
– –
TLNCW
362
Talon Capital Corp Warrants
TLNCW
$50K ﹤0.01%
100,000
– –
SAC.WS
363
Safeguard Acquisition Corp Warrants
SAC.WS
$50K ﹤0.01%
+125,000
New +$57.6K
IRHOR
364
Iron Horse Acquisitions Corp II Rights
IRHOR
$49.7K ﹤0.01%
+350,000
New +$49.4K
PAII.WS
365
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$49.5K ﹤0.01%
150,000
– –
MMTXW
366
Miluna Acquisition Corp Warrant
MMTXW
$48K ﹤0.01%
+400,000
New +$52.6K
BBCQW
367
Bleichroeder Acquisition Corp II Warrants
BBCQW
$47.6K ﹤0.01%
+50,000
New +$37.5K
IGACR
368
Invest Green Acquisition Corp Rights
IGACR
$47.5K ﹤0.01%
250,000
– –
SVCCW
369
Stellar V Capital Corp Warrant
SVCCW
$1.94M
$44K ﹤0.01%
200,000
– –
OTGAW
370
OTG Acquisition Corp I Warrants
OTGAW
$3.91M
$43.8K ﹤0.01%
175,000
– –
NOEMW
371
CO2 Energy Transition Corp Warrant
NOEMW
$983K
$42.9K ﹤0.01%
390,000
– –
SVAQW
372
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.63M
$42.7K ﹤0.01%
+150,000
New +$45.8K
SORNW
373
Soren Acquisition Corp Warrant
SORNW
$2.53M
$42.7K ﹤0.01%
+133,333
New +$40.7K
MEVOW
374
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.92M
$42.5K ﹤0.01%
+125,000
New +$42.7K
DRDBW
375
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2M
$42.5K ﹤0.01%
200,000
– –
13 14
15
16 17

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Whitebox Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 660 positions worth $8.24B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $3.91B in Q1 2026, closing 87 positions and reducing 29 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Penumbra worth $146M.

  • Whitebox Advisors's largest Q1 2026 buy was Penumbra: 445,001 shares worth $146M.
  • Whitebox Advisors added most to Chart Industries in Q1 2026, an estimated $41.2M increase.
  • Whitebox Advisors's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $19.8M.
  • Whitebox Advisors fully exited Cadence Bank in Q1 2026, selling an estimated $129M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $8.24B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 87 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.24B.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.